Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21,021 | ||
| Total Receivables, Net | 6,113 | ||
| Total Inventory | 5,712 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4,410 | ||
| Total current assets | 37,256 | ||
| Property, plant & equipment, net | 75,226 | ||
| Goodwill, net | 2.00 | ||
| Intangibles, net | 3,007 | ||
| Long term investments | 3,614 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 7,645 | ||
| Total assets | 131,390 | ||
| LIABILITIES | |||
| Accounts payable | 18,895 | ||
| Accrued expenses | 2,910 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 266 | ||
| Other current liabilities, total | 11,273 | ||
| Total current liabilities | 33,344 | ||
| Total long term debt | 2,287 | ||
| Total debt | 2,553 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12,461 | ||
| Total liabilities | 48,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,159 | ||
| Additional paid-in capital | 15,749 | ||
| Retained earnings (accumulated deficit) | 64,973 | ||
| Treasury stock - common | (2727) | ||
| Unrealized gain (loss) | 1,650 | ||
| Other equity, total | 494 | ||
| Total equity | 83,298 | ||
| Total liabilities & shareholders' equity | 131,390 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 3.02 | ||
